Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of March 31, 2020

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 5.1 $9.4M 73k 128.90
Apple (AAPL) 3.4 $6.2M 24k 254.26
Microsoft Corporation (MSFT) 2.6 $4.7M 30k 157.70
Pfizer (PFE) 2.6 $4.7M 144k 32.64
Johnson & Johnson (JNJ) 2.5 $4.7M 36k 131.11
Berkshire Hathaway (BRK.B) 2.5 $4.6M 25k 182.82
At&t (T) 2.3 $4.2M 145k 29.15
Verizon Communications (VZ) 2.3 $4.2M 78k 53.73
Vanguard Dividend Appreciation ETF (VIG) 2.1 $3.9M 38k 103.38
Costco Wholesale Corporation (COST) 2.1 $3.8M 13k 285.09
Invesco Water Resource Port (PHO) 2.0 $3.7M 119k 31.32
Pepsi (PEP) 2.0 $3.6M 30k 120.08
Merck & Co (MRK) 1.9 $3.5M 45k 76.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.9 $3.4M 27k 127.08
TJX Companies (TJX) 1.8 $3.4M 71k 47.80
Walt Disney Company (DIS) 1.8 $3.4M 35k 96.59
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $3.3M 105k 31.45
Bristol Myers Squibb (BMY) 1.6 $3.0M 53k 55.72
Vanguard Information Technology ETF (VGT) 1.6 $2.9M 14k 211.83
SPDR DJ Wilshire Large Cap Value (SPYV) 1.5 $2.8M 108k 25.84
Amazon (AMZN) 1.5 $2.8M 1.4k 1949.72
iShares S&P 500 Index (IVV) 1.5 $2.7M 11k 258.32
Alphabet Inc Class A cs (GOOGL) 1.5 $2.7M 2.3k 1161.90
Wal-Mart Stores (WMT) 1.4 $2.5M 22k 113.62
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $2.4M 39k 62.33
Spdr Ser Tr shrt trsry etf (SPTS) 1.2 $2.3M 74k 30.71
Vanguard Health Care ETF (VHT) 1.2 $2.1M 13k 166.07
PNC Financial Services (PNC) 1.1 $2.1M 22k 95.71
L3harris Technologies (LHX) 1.1 $2.0M 11k 180.04
Home Depot (HD) 1.1 $1.9M 10k 186.63
McCormick & Company, Incorporated (MKC) 1.0 $1.9M 14k 141.19
Spdr S&p 500 Etf (SPY) 1.0 $1.9M 7.3k 257.69
UnitedHealth (UNH) 1.0 $1.9M 7.5k 249.34
Honeywell International (HON) 0.9 $1.7M 13k 133.76
Waste Management (WM) 0.9 $1.7M 19k 92.54
Bank of America Corporation (BAC) 0.9 $1.7M 79k 21.23
Nike (NKE) 0.9 $1.7M 20k 82.70
Vanguard REIT ETF (VNQ) 0.9 $1.7M 24k 69.84
Procter & Gamble Company (PG) 0.9 $1.6M 14k 109.98
salesforce (CRM) 0.8 $1.6M 11k 143.93
Vanguard Growth ETF (VUG) 0.8 $1.5M 9.8k 156.68
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 17k 90.00
SPDR DJ Wilshire Large Cap (SPYM) 0.8 $1.5M 50k 30.24
Abbott Laboratories (ABT) 0.8 $1.4M 18k 78.89
Intel Corporation (INTC) 0.8 $1.4M 26k 54.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $1.4M 39k 35.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.4M 32k 41.95
Chevron Corporation (CVX) 0.7 $1.3M 18k 72.41
Vanguard Financials ETF (VFH) 0.7 $1.3M 26k 50.69
Visa (V) 0.7 $1.3M 7.8k 161.01
Spdr Ser Tr sp500 high div (SPYD) 0.6 $1.2M 49k 24.60
Philip Morris International (PM) 0.6 $1.2M 16k 72.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.1M 14k 79.07
Coca-Cola Company (KO) 0.6 $1.1M 25k 44.23
Mondelez Int (MDLZ) 0.6 $1.1M 22k 50.08
Comcast Corporation (CMCSA) 0.6 $1.0M 30k 34.38
3M Company (MMM) 0.6 $1.0M 7.5k 136.47
Exxon Mobil Corporation (XOM) 0.6 $1.0M 27k 37.95
American Express Company (AXP) 0.5 $998k 12k 85.59
CVS Caremark Corporation (CVS) 0.5 $988k 17k 59.31
Unilever 0.5 $980k 19k 50.55
United Parcel Service (UPS) 0.5 $933k 10k 93.36
iShares Dow Jones Select Dividend (DVY) 0.5 $916k 13k 73.51
McDonald's Corporation (MCD) 0.5 $914k 5.5k 165.22
Abbvie (ABBV) 0.5 $896k 12k 76.11
SPDR S&P Dividend (SDY) 0.5 $888k 11k 79.78
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.5 $846k 11k 74.15
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.4 $787k 35k 22.72
Boeing Company (BA) 0.4 $747k 5.0k 148.95
Nextera Energy (NEE) 0.4 $737k 3.1k 240.54
Autodesk (ADSK) 0.4 $732k 4.7k 156.01
SPDR S&P World ex-US (SPDW) 0.4 $730k 31k 23.92
Vanguard S&p 500 Etf idx (VOO) 0.4 $720k 3.0k 236.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $702k 31k 22.57
Vanguard Value ETF (VTV) 0.4 $695k 7.8k 89.02
Lockheed Martin Corporation (LMT) 0.4 $676k 2.0k 338.51
Sanofi-Aventis SA (SNY) 0.4 $659k 15k 43.65
CSX Corporation (CSX) 0.3 $636k 11k 57.26
Vanguard Europe Pacific ETF (VEA) 0.3 $626k 19k 33.33
Invesco Qqq Trust Series 1 (QQQ) 0.3 $610k 3.2k 190.39
Prudential Financial (PRU) 0.3 $603k 12k 52.13
Royal Dutch Shell 0.3 $576k 18k 32.65
Altria (MO) 0.3 $535k 14k 38.66
iShares Russell 1000 Growth Index (IWF) 0.3 $531k 3.5k 150.38
Consolidated Edison (ED) 0.3 $525k 6.7k 77.96
Starbucks Corporation (SBUX) 0.3 $521k 7.9k 65.73
Ishares Tr core div grwth (DGRO) 0.3 $512k 16k 32.56
Clorox Company (CLX) 0.3 $493k 2.8k 173.04
Constellation Brands (STZ) 0.3 $493k 3.4k 143.15
Technology SPDR (XLK) 0.3 $492k 6.1k 80.31
Accenture (ACN) 0.3 $484k 3.0k 163.24
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $449k 7.8k 57.56
iShares Dow Jones US Pharm Indx (IHE) 0.2 $421k 3.1k 134.55
Cisco Systems (CSCO) 0.2 $420k 11k 39.24
Intercontinental Exchange (ICE) 0.2 $418k 5.2k 80.73
Target Corporation (TGT) 0.2 $409k 4.4k 92.87
Foot Locker 0.2 $401k 18k 22.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $396k 1.7k 237.41
Union Pacific Corporation (UNP) 0.2 $395k 2.8k 140.92
iShares Russell 2000 Index (IWM) 0.2 $394k 3.4k 114.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $390k 4.8k 80.86
Gilead Sciences (GILD) 0.2 $385k 5.2k 74.73
Broadcom (AVGO) 0.2 $377k 1.6k 236.66
Vanguard Utilities ETF (VPU) 0.2 $376k 3.1k 121.88
Netflix (NFLX) 0.2 $373k 996.00 374.50
General Electric Company 0.2 $358k 45k 7.92
Alphabet Inc Class C cs (GOOG) 0.2 $353k 304.00 1161.18
Medical Properties Trust (MPT) 0.2 $352k 20k 17.27
Seagate Technology Com Stk 0.2 $342k 7.0k 48.75
MasterCard Incorporated (MA) 0.2 $333k 1.4k 240.96
Vanguard Mid-Cap ETF (VO) 0.2 $329k 2.5k 131.44
Duke Energy (DUK) 0.2 $324k 4.0k 80.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $308k 9.1k 33.92
Health Care SPDR (XLV) 0.2 $304k 3.4k 88.35
Goldman Sachs (GS) 0.2 $296k 1.9k 154.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $293k 3.4k 87.00
Vanguard Energy ETF (VDE) 0.2 $288k 7.6k 38.12
Citrix Systems 0.2 $288k 2.0k 141.52
Public Service Enterprise (PEG) 0.1 $272k 6.1k 44.86
MetLife (MET) 0.1 $265k 8.7k 30.47
Norfolk Southern (NSC) 0.1 $259k 1.8k 145.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $255k 4.9k 52.23
Financial Select Sector SPDR (XLF) 0.1 $250k 12k 20.79
Vanguard Consumer Staples ETF (VDC) 0.1 $246k 1.8k 137.66
Tor Dom Bk Cad (TD) 0.1 $244k 5.8k 42.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $243k 3.4k 70.58
Biogen Idec (BIIB) 0.1 $227k 720.00 315.28
Vanguard European ETF (VGK) 0.1 $224k 5.2k 43.16
Medtronic (MDT) 0.1 $223k 2.5k 89.81
Eastman Chemical Company (EMN) 0.1 $218k 4.7k 46.38
Ishares Tr usa min vo (USMV) 0.1 $209k 3.9k 53.84
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $206k 2.3k 90.31
Amgen (AMGN) 0.1 $200k 991.00 201.82
Teva Pharmaceutical Industries (TEVA) 0.0 $89k 10k 8.90
Alerian Mlp Etf 0.0 $87k 26k 3.40